Hdfc Bank Ltd ADR
(HDB)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,139,700 | N/A | N/A | N/A | 982,700 |
| Depreciation Amortization | 233,700 | N/A | N/A | N/A | 252,600 |
| Other Working Capital | -219,300 | N/A | N/A | N/A | -681,300 |
| Other Operating Activity | 157,400 | 0 | 0 | 0 | 182,600 |
| Operating Cash Flow | $1,311,500 | $N/A | $N/A | $N/A | $736,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,500 | N/A | N/A | N/A | -154,800 |
| Other Investing Activity | -12,381,000 | 0 | 0 | 0 | -12,502,100 |
| Investing Cash Flow | $-12,563,500 | $N/A | $N/A | $N/A | $-12,656,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -175,800 |
| Other Financing Activity | 11,786,700 | 0 | 0 | 0 | 10,047,100 |
| Financing Cash Flow | $11,786,700 | $N/A | $N/A | $N/A | $9,871,300 |
| Exchange Rate Effect | 28,300 | N/A | N/A | N/A | 67,100 |
| Beginning Cash Position | 3,449,100 | N/A | N/A | N/A | 5,677,000 |
| End Cash Position | 4,012,100 | N/A | N/A | N/A | 3,695,100 |
| Net Cash Flow | $563,000 | $N/A | $N/A | $N/A | $-1,981,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,311,500 | N/A | N/A | N/A | 736,600 |
| Free Cash Flow | 1,311,500 | 0 | 0 | 0 | 736,600 |